C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
44
+22
1827
$3K ﹤0.01%
65
+18
1828
$3K ﹤0.01%
102
+58
1829
$3K ﹤0.01%
214
+7
1830
$3K ﹤0.01%
158
+94
1831
$3K ﹤0.01%
96
+45
1832
$3K ﹤0.01%
120
+68
1833
$3K ﹤0.01%
57
+11
1834
$3K ﹤0.01%
49
+32
1835
$3K ﹤0.01%
75
+39
1836
$3K ﹤0.01%
77
+13
1837
$3K ﹤0.01%
80
-16,543
1838
$3K ﹤0.01%
103
+67
1839
$3K ﹤0.01%
62
+39
1840
$3K ﹤0.01%
89
+57
1841
$3K ﹤0.01%
195
+110
1842
$2K ﹤0.01%
70
+66
1843
$2K ﹤0.01%
139
-374
1844
$2K ﹤0.01%
52
+4
1845
$2K ﹤0.01%
128
-14
1846
$2K ﹤0.01%
80
+50
1847
$2K ﹤0.01%
14
+6
1848
$2K ﹤0.01%
123
+72
1849
$2K ﹤0.01%
121
+26
1850
$2K ﹤0.01%
34
-309
72 73
74
75 76